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Cash Flow

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CASH FLOW

Alphalogic Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 133.48 P/BV 4.88 Book Value ( ₹ ) 26.86
52 Week High/Low ( ₹ ) 187/91 FV/ML 10/600 P/E(X) 24.78
Book Closure 13/02/2025 EPS ( ₹ ) 5.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.213.923.112.930.41
      
Net CashFlow From Operating Activities4.393.46-2.99-1.070.30
Net Cash Used In Investing Activities-5.30-2.25-7.01-1.86-1.47
Net Cash Used From Financing Activities0.92-1.1910.002.921.18
      
Net Inc/Dec In Cash And Cash Equivalents0.000.020.01-0.010.00
Cash And Cash Equivalents Begin of Year0.020.010.000.010.00
Cash And Cash Equivalents End Of Year0.020.020.010.000.01